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Intel
INTC

Overview Fund Activity

2,332 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 932 increasing their positions, 1,030 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+28
Holders Change %
+1.22%
% of All Funds
51.22%
Holding in Top 10
221
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+18.82%
% of All Funds
4.85%
New
118
Increased
932
Reduced
1,030
Closed
69
Calls
$2.64B
Puts
$3.05B
Net Calls
-$412M
Net Calls Change
-$275M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$442M
2
BlackRock
BlackRock
New York
+$330M
3
Man Group
Man Group
United Kingdom
+$248M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$190M
5
AL
AJO LP
Pennsylvania
+$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$3.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.36B
3
Franklin Resources
Franklin Resources
California
-$303M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
5
Swedbank
Swedbank
Sweden
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
726
Canandaigua National Bank & Trust
New York
$5.97M +$375K +7,283 +7%
MC
727
Maverick Capital
Texas
$5.96M +$5.96M +115,734 New
RI
728
Rudd International
Florida
$5.96M -$56.1K -1,089 -0.9%
CK
729
Cohen Klingenstein
New York
$5.95M – – –
CA
730
Clearstead Advisors
Ohio
$5.94M +$44.4K +862 +0.8%
HEIP
731
Hudson Edge Investment Partners
New Jersey
$5.92M -$38.6K -750 -0.6%
ECM
732
ExodusPoint Capital Management
New York
$5.9M +$5.9M +114,467 New
SWM
733
Stockman Wealth Management
Montana
$5.87M +$101K +1,957 +2%
MJRIC
734
Mogy Joel R Investment Counsel
California
$5.86M -$28.9K -561 -0.5%
SFS
735
Strategic Financial Services
New York
$5.85M -$149K -2,895 -2%
NSAM
736
North Star Asset Management
Wisconsin
$5.84M -$188K -3,643 -3%
KWILP
737
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.82M +$5.82M +112,980 New
LD
738
Lipe & Dalton
New York
$5.82M -$199K -3,867 -3%
OIM
739
Opus Investment Management
Massachusetts
$5.82M +$51.5K +1,000 +0.9%
CSM
740
CAMG Solamere Management
North Carolina
$5.81M +$276K +5,363 +5%
GWM
741
Greenwich Wealth Management
Connecticut
$5.8M -$154K -2,988 -3%
WA
742
WealthTrust Axiom
Pennsylvania
$5.78M -$203K -3,942 -3%
CIS
743
Capital International Sarl
California
$5.76M +$945K +18,335 +20%
DIA
744
Dean Investment Associates
Ohio
$5.76M +$34.1K +662 +0.6%
CHC
745
City Holding Co
West Virginia
$5.73M +$168K +3,258 +3%
B
746
Barings
North Carolina
$5.73M +$6.23K +121 +0.1%
SS
747
Sunbelt Securities
Texas
$5.72M +$5.45M +105,679 +1,960%
LPT
748
Legacy Private Trust
Wisconsin
$5.72M +$150K +2,909 +3%
WFMPM
749
Woodley Farra Manion Portfolio Management
Indiana
$5.71M -$60.8K -1,180 -1%
WMSA
750
Weiss Multi-Strategy Advisers
New York
$5.7M +$1.83M +35,562 +47%
28 29
30
31 32